Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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FNG Siegel 2026

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26 Fonds Ergebnisse

Name	WKN	KVG	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
Ellipsis Global Convertible Fund ICHF Fonds		Ellipsis Asset Management	21,01	7,44	-	164,42
Ellipsis Global Convertible Fund IEUR Fonds		Ellipsis Asset Management	23,68	16,23	-	164,42
Ellipsis Global Convertible Fund IUSD Fonds		Ellipsis Asset Management	25,77	27,31	-	164,42
Ellipsis Global Convertible Fund JEUR Fonds	A2QHAV	Ellipsis Asset Management	23,48	15,11	-	164,42
Ellipsis Global Convertible Fund JUSD Fonds	A2PW9Y	Ellipsis Asset Management	26,68	27,30	-	164,42
Ellipsis Global Convertible Fund P2EUR Fonds		Ellipsis Asset Management	22,71	-	-	164,42
Ellipsis Global Convertible Fund P2CHF Fonds		Ellipsis Asset Management	20,08	-	-	164,42
Ellipsis Global Convertible Fund P2USD Fonds		Ellipsis Asset Management	25,52	-	-	164,42
Ellipsis Global Convertible Fund PEUR Fonds	A2PTMF	Ellipsis Asset Management	22,61	11,44	-	164,42
Ellipsis Global Convertible Fund PUSD Fonds		Ellipsis Asset Management	25,27	-	-	164,42
Ellipsis Global Convertible Fund SCHF Fonds	A2QBZ8	Ellipsis Asset Management	21,29	8,40	-	164,42
Ellipsis Global Convertible Fund SEUR Fonds		Ellipsis Asset Management	23,32	-0,09	-	164,42
Ellipsis Global Convertible Fund YCHF Fonds	A2PM48	Ellipsis Asset Management	21,25	9,21	-	164,42
Ellipsis Global Convertible Fund YEUR Fonds		Ellipsis Asset Management	23,99	18,17	-	164,42
Ellipsis Global Convertible P-D EUR Fonds		Ellipsis Asset Management	22,52	-	-	164,42
Ellipsis Global Convertible P-CHF Fonds		Ellipsis Asset Management	19,98	-	-	164,42
Ellipsis Optimal Solutions Liquid Alternative EB EUR Fonds		Ellipsis Asset Management	0,31	-	-	33,06
Ellipsis Optimal Solutions - Liquid Alternative I USD Fonds		Ellipsis Asset Management	2,22	-	-	33,06
Ellipsis Optimal Solutions Liquid Alternative JCHF Fonds		Ellipsis Asset Management	-2,36	-	-	33,06
Ellipsis Optimal Solutions Liquid Alternative JEUR Fonds		Ellipsis Asset Management	-0,21	-	-	33,06

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